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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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31.970 +0.110 +0.35%

23/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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DCZRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core Fund Class R6 (DCZRX ) fund. Our Delaware Small Cap Core Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.420	0.520	0.100
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.258	15.651
Price to Book	2.042	1.932
Price to Sales	1.823	1.297
Price to Cash Flow	10.245	8.725
Dividend Yield	1.338	1.462
5 Years Earnings Growth	12.534	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	18.590	17.434
Healthcare	18.040	11.888
Industrials	16.730	19.402
Technology	14.020	14.376
Consumer Cyclical	9.800	12.307
Real Estate	7.250	6.789
Basic Materials	6.110	5.080
Energy	5.070	4.997
Utilities	2.000	2.974
Communication Services	1.300	2.418
Consumer Defensive	1.090	4.388

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brinker	US1096411004	1.73	149.50	-3.25%
Applied Industrial Technologies	US03820C1053	1.69	260.66	-0.33%
Prestige Consumer Health	US74112D1019	1.50	76.68	-0.07%
Summit Materials Inc	US86614U1007	1.47	52.16	-0.08%
Federal Signal	US3138551086	1.44	99.29	-2.00%
Q2 Holdings	US74736L1098	1.44	94.14	-0.59%
Semtech	US8168501018	1.40	73.02	-3.81%
Boise Cascad Llc	US09739D1000	1.40	127.11	-1.04%
ExlServices	US3020811044	1.35	49.14	+0.04%
Steven Madden	US5562691080	1.32	41.50	-1.14%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.78B	10.26	1.87	8.41
Delaware Emerging Markets Instl	2.87B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.58B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.13B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.85B	13.64	5.48	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	31.970	+0.110	+0.35%